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Allianz - Government Bonds Fund

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ALPENRS:RU
69.26
RUB
0.07
0.10%
As of 05:06:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
56.23 - 69.76
1 Yr Return
19.39%
YTD Return
21.25%
Previous Close
69.19
52Wk Range
56.23 - 69.76
1 Yr Return
19.39%
YTD Return
21.25%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 09/01/2015)
69.26
Total Assets (k RUB) (on 09/01/2015)
890.928
Inception Date
12/16/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RFLB 7 06/03/15 6.50 k 6.46 m 8.44
RFLB 12 08/20/14 5.42 k 5.44 m 7.10
RFLB 6 08/03/16 5.51 k 5.35 m 6.99
VTB 12.15 07/06/16 5.25 k 5.25 m 6.86
RFLB 11.2 12/17/14 5.05 k 5.09 m 6.65
NIZNOV 9.65 08/29/17 4.60 k 4.60 m 6.02
RURAIL 7.9 06/05/17 4.09 k 4.02 m 5.25
RSHB 13 11/14/19 3.78 k 3.81 m 4.98
RURAIL 7.85 04/07/15 3.50 k 3.48 m 4.55
RFLB 6 ½ 11/24/21 3.39 k 3.07 m 4.01
Profile
Allianz - Government Bonds Fund is an open-ended investment fund incorporated in Russia. The Fund aims to achieve high reliability of investments. The Fund invests in government bonds and bonds of government-linked companies with credit rating of sovereign level, mainly with low and medium duration.
ADDRESS
Allianz Asset Management
2, Paveletskaya Square
115054, Moscow
Russia
PHONE
7-495-737 3773